Treasury :: Bureau of the Fiscal Service
Enterprise Data Architecture
CollectionsReport Data Exchange


Data Exchange Listing
CollRpt
Sumry
BT
FT
Payee [0..1]
Addr [0..2]

Element Information
NamePayee
DefinitionThe container for information on the person or organization receiving payment. For example, in a general collection, the payee is a federal government entity.
DataTypeContainer
Attribute Information
Attribute NameUseDataTypeDefinition
AgtBnkAcctNroptional String [0, 50]The account number of a deposit account at a financial agent or depositary that the bank uses for transactions involving public money.
AgtRTNoptional [exact length: 9] (([0][0-9])|[1][0-2]|[2][1-9]|[3][0-2]|[6][1-9]|[7][0-2]|[8][0]|[9][0-1])[0-9]{7}The routing number associated with an agent or depositary.
PtyIDoptional String [0, 80]The identification number for the party involved in the transaction.
PtyNmoptional String [0, 100]The name of the party involved in the transaction.
Technical Information
Schema versionurn:us:gov:treasury
Cardinality[0..1]
Content ModelThe <Payee> element contains 1 child element and has a sequence content model. The sequence content model means that there is a particular order to the children elements of the parent element - in this case, the <Payee> element has a particular order of elements that must be followed.


For help, please contact the Treasury Bureau of the Fiscal Service Data Registry team.
Last Updated: 2017-05-02T13:15:17.047-04:00

This web site is informative only and may contain publishing errors/inconsistencies - please carefully review the appropriate XML Schema documents in the Download section.